BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$801M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$384M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$339M |
| 5 |
Microsoft
MSFT
|
+$316M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$205M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$121M |
| 3 |
Thomson Reuters
TRI
|
+$106M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$100M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$96.1M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.86% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
1676
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $571K | ﹤0.01% |
10,860
+3,560
| +49% | +$187K |
|
1677
AngloGold Ashanti
AU
$33.5B
| $571K | ﹤0.01% |
61,420
+5,809
| +10% | +$54K |
|
|
LABL
1678
DELISTED
Multi-Color Corp
LABL
| $569K | ﹤0.01% |
6,947
+3,016
| +77% | +$247K |
|
1679
Astec Industries
ASTE
$1.06B
| $568K | ﹤0.01% |
10,147
+3,011
| +42% | +$169K |
|
1680
United Fire Group
UFCS
$807M
| $566K | ﹤0.01% |
12,355
+4,899
| +66% | +$224K |
|
1681
CoStar Group
CSGP
$36.8B
| $566K | ﹤0.01% |
21,100
-11,510
| -35% | -$309K |
|
1682
E.W. Scripps
SSP
$257M
| $566K | ﹤0.01% |
29,608
+11,184
| +61% | +$214K |
|
|
ACOR
1683
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $565K | ﹤0.01% |
199
+82
| +70% | +$233K |
|
|
TCP
1684
DELISTED
TC Pipelines LP
TCP
| $565K | ﹤0.01% |
10,800
+847
| +9% | +$44.3K |
|
1685
Southside Bancshares
SBSI
$916M
| $565K | ﹤0.01% |
15,534
+7,458
| +92% | +$271K |
|
|
SPPI
1686
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $562K | ﹤0.01% |
39,970
+18,623
| +87% | +$262K |
|
1687
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $562K | ﹤0.01% |
+5,660
| New | +$562K |
|
1688
Herbalife
HLF
$986M
| $562K | ﹤0.01% |
16,562
+10,736
| +184% | +$364K |
|
1689
Hanmi Financial
HAFC
$748M
| $560K | ﹤0.01% |
18,106
+8,577
| +90% | +$265K |
|
|
UPL
1690
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $559K | ﹤0.01% |
64,501
+40,780
| +172% | +$354K |
|
|
HZNP
1691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $559K | ﹤0.01% |
44,076
-5,912
| -12% | -$75K |
|
|
ALOG
1692
DELISTED
Analogic Corp
ALOG
| $558K | ﹤0.01% |
6,667
+2,248
| +51% | +$188K |
|
|
IPCC
1693
DELISTED
Infinity Property & Casualty C
IPCC
| $558K | ﹤0.01% |
5,923
+1,947
| +49% | +$183K |
|
1694
Cameco
CCJ
$34B
| $556K | ﹤0.01% |
57,455
+18,181
| +46% | +$176K |
|
1695
Innoviva
INVA
$1.22B
| $552K | ﹤0.01% |
39,121
+14,931
| +62% | +$211K |
|
1696
Red Robin
RRGB
$121M
| $551K | ﹤0.01% |
8,222
+2,128
| +35% | +$143K |
|
|
CBB
1697
DELISTED
Cincinnati Bell Inc.
CBB
| $549K | ﹤0.01% |
27,653
+14,770
| +115% | +$293K |
|
1698
Bank of Montreal
BMO
$90.5B
| $547K | ﹤0.01% |
7,226
+4,067
| +129% | +$308K |
|
|
ATH
1699
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $546K | ﹤0.01% |
10,149
-203,167
| -95% | -$10.9M |
|
|
CATM
1700
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $546K | ﹤0.01% |
23,722
+9,201
| +63% | +$212K |
|